Sterling Capital Management LLC Reduced Holdings in Q3 2024

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-11.3K
- 60.72%
$200.87 - $224.6 $2.26M - $2.53M
7.29K $1.61B
FTNT
Fortinet, Inc.

Technology
-43.8K
- 67.77%
$55.39 - $77.55 $2.43M - $3.4M
20.8K $1.62B
A
Agilent Technologies, Inc.

Healthcare
-99.6K
- 89.85%
$125.42 - $148.48 $12.5M - $14.8M
11.3K $1.67B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-7K
- 28.65%
$74.21 - $96.5 $519K - $675K
17.4K $1.67B
HAS
Hasbro, Inc.

Consumer Cyclical
-7.2K
- 23.55%
$56.54 - $72.32 $407K - $521K
23.4K $1.69B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-693K
- 97.69%
$96.28 - $112.4 $66.7M - $77.9M
16.4K $1.76B
HON
Honeywell International Inc

Industrials
-630K
- 98.6%
$196.73 - $220.21 $124M - $139M
8.93K $1.85B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-10.1K
- 40.81%
$89.87 - $124.16 $909K - $1.26M
14.7K $1.82B
MTG
Mgic Investment Corp

Financial Services
-64.8K
- 47.49%
$21.29 - $25.74 $1.38M - $1.67M
71.6K $1.83B
CCI
Crown Castle International Corp

Real Estate
-800K
- 97.96%
$95.29 - $120.24 $76.2M - $96.2M
16.7K $1.98B
DVA
Davita Inc.

Healthcare
-15.3K
- 56.47%
$133.98 - $165.19 $2.05M - $2.53M
11.8K $1.94B
LOW
Lowes Companies Inc

Consumer Cyclical
-20.8K
- 73.86%
$213.3 - $270.78 $4.43M - $5.62M
7.35K $1.99B
AZO
Autozone Inc

Consumer Cyclical
-5.87K
- 90.21%
$2815.0 - $3212.87 $16.5M - $18.9M
637 $2.01B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.63M
- 97.84%
$33.44 - $37.39 $88M - $98.4M
58.1K $2.1B
UBSI
United Bankshares Inc

Financial Services
-315K
- 85.15%
$31.56 - $39.32 $9.94M - $12.4M
54.9K $2.04B
CDW
Cdw Corp

Technology
-5.95K
- 39.51%
$206.67 - $239.84 $1.23M - $1.43M
9.11K $2.06B
MKSI
Mks Instruments Inc

Technology
-20.3K
- 50.97%
$103.52 - $144.6 $2.11M - $2.94M
19.6K $2.13B
HPQ
Hp Inc

Technology
-97.8K
- 61.81%
$32.02 - $38.11 $3.13M - $3.73M
60.4K $2.17B
ICFI
Icf International, Inc.

Industrials
-14.4K
- 52.15%
$129.47 - $169.48 $1.86M - $2.44M
13.2K $2.2B
EVH
Evolent Health, Inc.

Healthcare
-155K
- 66.58%
$18.41 - $32.97 $2.86M - $5.12M
77.9K $2.2B
FIS
Fidelity National Information Services, Inc.

Technology
-383K
- 93.39%
$72.8 - $85.04 $27.9M - $32.5M
27.1K $2.27B
ECL
Ecolab Inc.

Basic Materials
-50.2K
- 85.16%
$228.86 - $255.76 $11.5M - $12.8M
8.75K $2.24B
UHS
Universal Health Services Inc

Healthcare
-3.84K
- 28.31%
$178.68 - $241.52 $686K - $927K
9.72K $2.23B
EXPO
Exponent Inc

Industrials
-14.5K
- 42.52%
$93.45 - $115.28 $1.36M - $1.68M
19.7K $2.27B
RDNT
Rad Net, Inc.

Healthcare
-150K
- 81.69%
$55.28 - $71.1 $8.27M - $10.6M
33.5K $2.33B
SYF
Synchrony Financial

Financial Services
-1.7M
- 97.25%
$43.77 - $52.22 $74.4M - $88.7M
48K $2.4B
CSCO
Cisco Systems, Inc.

Technology
-2.71M
- 98.3%
$44.74 - $53.22 $121M - $144M
46.9K $2.49B
CWST
Casella Waste Systems Inc

Industrials
-27.6K
- 53.71%
$96.59 - $108.33 $2.67M - $2.99M
23.8K $2.37B
LHX
L3 Harris Technologies, Inc.

Industrials
-44.5K
- 81.5%
$221.96 - $243.27 $9.88M - $10.8M
10.1K $2.4B
THC
Tenet Healthcare Corp

Healthcare
-28.7K
- 66.3%
$129.27 - $168.03 $3.7M - $4.81M
14.6K $2.42B
MDT
Medtronic PLC

Healthcare
-1.02M
- 97.3%
$76.84 - $91.03 $78.2M - $92.7M
28.2K $2.54B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-804
- 27.22%
$1015.62 - $1159.62 $817K - $932K
2.15K $2.48B
IWN
Ishares Russell2000 Val ETF

ETFs
-179K
- 92.12%
$150.05 - $171.34 $26.9M - $30.7M
15.3K $2.56B
CMCSA
Comcast Corp

Communication Services
-2.76M
- 97.74%
$37.33 - $41.78 $103M - $116M
63.8K $2.67B
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-9.66K
- 11.37%
$27.45 - $34.49 $265K - $333K
75.3K $2.57B
UPS
United Parcel Service Inc

Industrials
-678K
- 97.2%
$123.32 - $147.38 $83.6M - $100M
19.6K $2.67B
AXP
American Express CO

Financial Services
-72.1K
- 87.85%
$225.92 - $271.17 $16.3M - $19.6M
9.98K $2.71B
BMY
Bristol Myers Squibb CO

Healthcare
-1.27M
- 95.71%
$39.66 - $51.75 $50.2M - $65.6M
56.8K $2.94B
CSL
Carlisle Companies Inc

Industrials
-996
- 13.46%
$376.5 - $449.34 $375K - $448K
6.4K $2.88B
LPLA
Lpl Financial Holdings Inc.

Financial Services
-14.1K
- 53.02%
$193.0 - $282.1 $2.72M - $3.98M
12.5K $2.91B
MCO
Moodys Corp

Financial Services
-6.06K
- 49.13%
$421.49 - $494.67 $2.55M - $3M
6.28K $2.98B
XOM
Exxon Mobil Corp

Energy
-150K
- 85.46%
$109.72 - $119.0 $16.5M - $17.9M
25.5K $2.99B
LMT
Lockheed Martin Corp

Industrials
-15.3K
- 74.89%
$460.3 - $584.56 $7.03M - $8.92M
5.12K $2.99B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-25.9K
- 50.68%
$111.59 - $129.08 $2.89M - $3.34M
25.2K $2.99B
DHI
Horton D R Inc

Consumer Cyclical
-75.2K
- 82.23%
$135.21 - $197.06 $10.2M - $14.8M
16.2K $3.1B
FDX
Fedex Corp

Industrials
-349K
- 96.73%
$254.64 - $313.52 $89M - $110M
11.8K $3.23B
CMI
Cummins Inc

Industrials
-4.69K
- 31.87%
$266.63 - $326.4 $1.25M - $1.53M
10K $3.25B
VZ
Verizon Communications Inc

Communication Services
-2.06M
- 96.47%
$38.89 - $45.0 $80.2M - $92.8M
75.4K $3.39B
EEM
Ishares Msci Emerging Markets

ETFs
-37K
- 34.05%
$40.42 - $46.7 $1.5M - $1.73M
71.8K $3.29B
Activity Summary
Buys All Purchases 2761 New Holdings 2622 Increased Positions 139 Sells All Sells 691 Reductions 513 Sold out 178 Options Calls 0 Puts 0
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